Puma VCT 11 PLC Net Asset Value(s) (3075V)
02 November 2017 - 2:58AM
UK Regulatory
TIDMPU11
RNS Number : 3075V
Puma VCT 11 PLC
01 November 2017
Puma VCT 11 plc
01 November 2017
Puma VCT 11 plc ("the Company")
As at the close of business on 30 September 2017, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 95.28p. There has been no movement from the NAV at 31 August
2017. The estimated fully diluted NAV per share was 95.28p.
Cumulative dividends paid to date were 3.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
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November 01, 2017 11:58 ET (15:58 GMT)
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